We are live on ! Find out more
EP

EPIQ Partners Portfolio holdings

AUM $236M
1-Year Est. Return 15.39%
This Fund
S&P 500
This Quarter Est. Return
+5.02%
1 Year Est. Return
+15.39%
3 Year Est. Return
+44.33%
5 Year Est. Return
+34.96%
10 Year Est. Return
–
AUM
$175M
AUM Growth
+$30.9M
Cap. Flow
+$19M
Cap. Flow %
10.87%
Top 10 Hldgs %
39.95%
Holding
87
New
9
Increased
30
Reduced
19
Closed
3

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$13.8M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$4.23M
3
UL icon
Unilever
UL
+$2.13M
4
VTGN icon
VistaGen Therapeutics
VTGN
+$1.96M
5
BMEZ icon
BlackRock Health Sciences Trust II
BMEZ
+$720K

Top Sells

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$984K
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$818K
3
VALT
ETFMG Sit Ultra Short ETF
VALT
+$428K
4
VZ icon
Verizon
VZ
+$322K
5
CRM icon
Salesforce
CRM
+$267K

Sector Composition

Rank Sector Weight
1 Healthcare 12.72%
2 Utilities 7.82%
3 Financials 6.49%
4 Consumer Staples 5.07%
5 Materials 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BEPC icon
51
Brookfield Renewable
BEPC
$5.95B
$489K 0.28%
10,440
-1,732
-14% -$88.4K
CB icon
52
Chubb
CB
$139B
$469K 0.27%
2,972
– –
DTD icon
53
WisdomTree US Total Dividend Fund
DTD
$1.65B
$447K 0.26%
7,900
– –
ADBE icon
54
Adobe
ADBE
$94.5B
$435K 0.25%
915
-170
-16% -$79.5K
XOM icon
55
ExxonMobil
XOM
$642B
$433K 0.25%
7,762
-2,497
-24% -$131K
QQQ icon
56
Invesco QQQ Trust
QQQ
$449B
$415K 0.24%
1,300
-100
-7% -$32K
FISV
57
Fiserv Inc
FISV
$27.9B
$390K 0.22%
3,280
– –
META icon
58
Meta Platforms (Facebook)
META
$1.51T
$378K 0.22%
1,284
– –
SBUX icon
59
Starbucks
SBUX
$118B
$374K 0.21%
3,427
– –
EPD icon
60
Enterprise Products Partners
EPD
$82.5B
$344K 0.2%
15,620
– –
MEI icon
61
Methode Electronics
MEI
$542M
$336K 0.19%
8,000
– –
IJR icon
62
iShares Core S&P Small-Cap ETF
IJR
$110B
$308K 0.18%
2,842
– –
TSLA icon
63
Tesla
TSLA
$1.22T
$308K 0.18%
1,383
+18
+1% +$4.52K
ARKK icon
64
ARK Innovation ETF
ARKK
$5.74B
$277K 0.16%
2,310
-1,190
-34% -$161K
USB icon
65
US Bancorp
USB
$98.9B
$271K 0.16%
4,908
– –
JETS icon
66
US Global Jets ETF
JETS
$768M
$269K 0.15%
+10,000
New +$245K
U icon
67
Unity
U
$13.3B
$261K 0.15%
+2,606
New +$321K
TGT icon
68
Target
TGT
$63.7B
$256K 0.15%
+1,292
New +$242K
CPAY icon
69
Corpay
CPAY
$24.8B
$255K 0.15%
950
– –
NSC icon
70
Norfolk Southern
NSC
$77.1B
$242K 0.14%
900
– –
CRM icon
71
Salesforce
CRM
$142B
$240K 0.14%
1,131
-1,200
-51% -$267K
FPX icon
72
First Trust US Equity Opportunities ETF
FPX
$1.51B
$238K 0.14%
2,000
– –
IYW icon
73
iShares US Technology ETF
IYW
$23.3B
$235K 0.13%
2,684
– –
CSII
74
DELISTED
Cardiovascular Systems, Inc.
CSII
$230K 0.13%
6,000
– –
DVY icon
75
iShares Select Dividend ETF
DVY
$23.8B
$217K 0.12%
+1,899
New +$201K
1 2
3
4

Similar funds

GCM
Gables Capital Management Miami, Florida $236M AUM 32.91% 1-Year Est. Return
AFM
Armstrong Fleming & Moore Washington, District of Columbia $236M AUM 22.35% 1-Year Est. Return
CWL
Causey Wealth LLC Greenwood Village, Colorado $236M AUM 14.5% 1-Year Est. Return
RP
Raelipskie Partnership Waterloo, Ontario, Canada $236M AUM 19.33% 1-Year Est. Return
KTM
Keeler Thomas Management Orem, Utah $236M AUM 10.79% 1-Year Est. Return
IGYL
I.G.Y. Ltd London, United Kingdom $235M AUM 5.63% 1-Year Est. Return
JRPCML
J. R. Prunier Capital Management LLC Holden, Massachusetts $235M AUM
CF
CNA Financial Chicago, Illinois $235M AUM 3.39% 1-Year Est. Return

EPIQ Partners's Q1 2021 Portfolio in Review

As of Q1 2021, EPIQ Partners held 87 positions worth $175M, up 21% from $144M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

EPIQ Partners deployed $19M of net new capital in Q1 2021, opening 9 new positions and adding to 30 existing holdings. Its largest new stake was Janus Henderson AAA CLO ETF: 273,960 shares worth $13.8M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 12% a quarter earlier, followed by Utilities and Financials.

On the sell side, the largest reduction was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $984K trimmed.

  • EPIQ Partners's largest Q1 2021 buy was Janus Henderson AAA CLO ETF: 273,960 shares worth $13.8M.
  • EPIQ Partners added most to BlackRock Health Sciences Trust II in Q1 2021, an estimated $720K increase.
  • EPIQ Partners's biggest Q1 2021 reduction was iShares JPMorgan USD Emerging Markets Bond ETF, cutting an estimated $984K.
  • EPIQ Partners fully exited Trade Desk in Q1 2021, selling an estimated $240K.
  • EPIQ Partners's ten largest holdings make up 40% of its $175M portfolio in Q1 2021.
  • EPIQ Partners opened 9 new positions and closed 3 in Q1 2021.
  • EPIQ Partners's portfolio value rose 21% quarter-over-quarter to $175M.

Based on EPIQ Partners's 13F filing for Q1 2021, filed 16 Apr 2021.